Market announcement
Investment Friends SE
LEI code
259400FB2RUKJ5MP7B90
Size of the entity
Micro undertaking
Economic activities
Financial and Insurance Activities
Country of registered office
Estonia
General information
Categories
Other price sensitive information
Unique data record identifier
8076
Submission date and time
09.06.2020 18:36:01
Content of announcement in English
Title
Early repayment of a part of the loan by the Borrower.
Message
The Management Board of Investment Friends SE headquartered in Tallinn, address: Harju maakond, Tallinn, Kesklinna linnaosa, Tornimäe tn 5, 10145, Estonia, entered into Estonian commercial register Ariregister under number 14617862, informs that the Borrower Elkop SE headquartered in Płock (KRS number 0000782225) made today an early repayment of a part of the loan borrowed by FON Zarządzanie Nieruchomościami Sp. z o. o. from Investment Friends SE. The amount repaid on 09/06/2020 is PLN 4.000.000,00 (four million zlotys). The debt balance due to described loan as at the date of its takeover, i.e. June 27, 2019 was PLN 6.736.416,63 (six million seven hundred thirty-six thousand four hundred sixteen zlotys 63/100). The Loan Agreement of 24/04/2018 was concluded for the period till 24/04/2021.